| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,006300 | 04/09/2025 | 11,67% | 17,15% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,066503 | 04/09/2025 | 11,67% | 18,31% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 380,260000 | 03/09/2025 | 11,66% | 40,68% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,340000 | 04/09/2025 | 11,66% | 64,96% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,961192 | 04/09/2025 | 11,66% | -3,68% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,121067 | 03/09/2025 | 11,66% | 54,91% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 86,971224 | 04/09/2025 | 11,66% | -1,28% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,423543 | 04/09/2025 | 11,65% | -9,45% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 110,546640 | 03/09/2025 | 11,65% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,690478 | 04/09/2025 | 11,65% | -5,47% | ** |
